MOH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Molina Healthcare Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	1,134,000,000
Mar 31, 2026	924,000,000
Dec 31, 2025	-207,000,000
Sep 30, 2025	-580,000,000
Jun 30, 2025	-930,000,000
Mar 31, 2025	-900,000,000
Dec 31, 2024	-898,000,000
Sep 30, 2024	-1,295,000,000
Jun 30, 2024	-1,108,000,000
Mar 31, 2024	-402,000,000
Dec 31, 2023	314,000,000
Sep 30, 2023	765,000,000
Jun 30, 2023	96,000,000
Mar 31, 2023	49,000,000
Dec 31, 2022	-448,000,000
Sep 30, 2022	481,000,000
Jun 30, 2022	778,000,000
Mar 31, 2022	981,000,000
Dec 31, 2021	1,223,000,000
Sep 30, 2021	2,043,000,000
Jun 30, 2021	1,380,000,000
Mar 31, 2021	1,275,000,000
Dec 31, 2020	925,000,000
Sep 30, 2020	-471,000,000
Jun 30, 2020	-43,000,000
Mar 31, 2020	-517,000,000
Dec 31, 2019	-433,000,000
Sep 30, 2019	-691,000,000
Jun 30, 2019	-1,438,000,000
Mar 31, 2019	-1,464,000,000
Dec 31, 2018	-1,249,000,000
Sep 30, 2018	-1,040,000,000
Jun 30, 2018	-175,000,000
Mar 31, 2018	222,000,000
Dec 31, 2017	589,000,000
Sep 30, 2017	881,000,000
Jun 30, 2017	977,000,000
Mar 31, 2017	983,000,000
Dec 31, 2016	422,000,000
Sep 30, 2016	482,000,000
Jun 30, 2016	483,000,000
Mar 31, 2016	565,000,000
Dec 31, 2015	1,020,280,000
Sep 30, 2015	1,017,111,000
Jun 30, 2015	1,232,814,000
Mar 31, 2015	1,142,916,000
Dec 31, 2014	830,989,000
Sep 30, 2014	741,217,000
Jun 30, 2014	446,256,000
Mar 31, 2014	211,647,000
Dec 31, 2013	5,967,000
Sep 30, 2013	3,253,000
Jun 30, 2013	-191,949,000
Mar 31, 2013	188,421,000
Dec 31, 2012	230,193,000
Sep 30, 2012	200,417,000
Jun 30, 2012	190,592,000
Mar 31, 2012	-18,668,000
Dec 31, 2011	21,549,000
Sep 30, 2011	137,024,000
Jun 30, 2011	95,648,000
Mar 31, 2011	128,123,000
Dec 31, 2010	34,909,000
Sep 30, 2010	-66,666,000
Jun 30, 2010	5,300,000
Mar 31, 2010	-18,787,000
Dec 31, 2009	74,830,000
Sep 30, 2009	85,223,000
Jun 30, 2009	-16,362,000
Mar 31, 2009	18,504,000
Dec 31, 2008	-63,869,000
Sep 30, 2008	-70,453,000
Jun 30, 2008	15,168,000
Mar 31, 2008	10,098,000
Dec 31, 2007	73,156,000
Sep 30, 2007	64,631,000
Jun 30, 2007	75,140,000
Mar 31, 2007	21,857,000
Dec 31, 2006	29,124,000
Sep 30, 2006	31,519,000
Jun 30, 2006	64,308,000
Mar 31, 2006	95,599,000
Dec 31, 2005	48,662,000
Sep 30, 2005	49,540,000
Jun 30, 2005	13,684,000
Mar 31, 2005	2,404,000
Dec 31, 2004	19,571,000
Sep 30, 2004	45,347,000
Jun 30, 2004	-1,219,000
Mar 31, 2004	15,948,000
Dec 31, 2003	-4,959,000